Ticker: GDE CUSIP: 97717Y568 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,517 | $1,141 | — | — |
| Q3 2025 | 18,461 | $1,060 | — | — |
| Q2 2025 | 19,232 | $907 | — | — |
| Q1 2025 | 22,159 | $910 | — | — |
| Q4 2024 | 22,031 | $817 | — | — |
| Q3 2024 | 16,465 | $638 | — | — |
| Q2 2024 | 13,824 | $468 | — | — |